OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $310M
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.65M
3
+$2.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Top Sells

1
+$3.01M
2
+$1.06M
3
+$767K
4
PG icon
Procter & Gamble
PG
+$540K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

1 Technology 22.96%
2 Energy 12.39%
3 Financials 11.74%
4 Consumer Staples 10.67%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
119
252
$14.9K 0.01%
484
253
$14.6K 0.01%
269
254
$14.4K 0.01%
200
255
$14K ﹤0.01%
300
256
$13.9K ﹤0.01%
900
257
$13.9K ﹤0.01%
20
258
$13.8K ﹤0.01%
+570
259
$13.6K ﹤0.01%
110
260
$12.8K ﹤0.01%
200
261
$12.2K ﹤0.01%
+109
262
$12.1K ﹤0.01%
100
263
$12K ﹤0.01%
300
264
$11.9K ﹤0.01%
100
265
$11.7K ﹤0.01%
+238
266
$11.6K ﹤0.01%
500
267
$10.9K ﹤0.01%
+125
268
$10.9K ﹤0.01%
+100
269
$10.5K ﹤0.01%
123
270
$10.5K ﹤0.01%
263
271
$10.4K ﹤0.01%
183
272
$10.2K ﹤0.01%
+184
273
$10.2K ﹤0.01%
1,914
-800
274
$9.76K ﹤0.01%
128
275
$9.27K ﹤0.01%
1,000
9 10
11
12 13